S250 holdings
As of , S250 (Invesco FTSE 250 UCITS ETF, ISIN IE00B60SWV01) has 251 holdings on our record, together 100.1% of the fund; the ten largest make up 11.8%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Balfour Beatty | 1.40% |
| 2 | Persimmon | 1.33% |
| 3 | Wpp | 1.32% |
| 4 | Rotork | 1.26% |
| 5 | Man Group | 1.19% |
| 6 | Rs Group | 1.16% |
| 7 | Mondi | 1.12% |
| 8 | JPMORGAN GLOBAL GRTH & INCME FND | 1.05% |
| 9 | Rightmove | 1.04% |
| 10 | Rosebank Industries | 0.97% |
Source: Invesco, holdings as published, as of
All holdings
The fund publishes 251 holdings; the ten largest make up 11.8% of it.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Health Care18.8%
- Industrials16.9%
- Financials16.9%
- Materials11.0%
- Consumer Staples9.7%
- Consumer Discretionary9.4%
- Information Technology6.9%
- Utilities4.5%
- Communication Services3.5%
- Real Estate1.6%
- Energy0.7%
By country
- Switzerland37.2%
- United States26.7%
- Sweden10.0%
- Germany5.8%
- Norway5.2%
- Denmark5.1%
- Japan3.9%
- Netherlands2.0%
- Belgium1.9%
- China1.4%
- Finland0.8%
More:S250: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Invesco on 29/09/2026 and change as the fund trades.